|
（単位：千ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
76,894
|
94,528
|
68,182
|
126,899
|
59,574
|
102,869
|
215,378
|
62,939
|
89,337
|
53,922
|
52,349
|
59,411
|
72,014
|
82,044
|
80,961
|
140,655
|
59,386
|
57,162
|
62,734
|
|
現金 + 有価証券
|
76,894
|
94,528
|
68,182
|
126,899
|
59,574
|
102,869
|
215,378
|
62,939
|
89,337
|
53,922
|
52,349
|
59,411
|
72,014
|
82,044
|
80,961
|
140,655
|
59,386
|
57,162
|
62,734
|
|
流動資産合計
|
77,764
|
190,687
|
165,315
|
144,672
|
123,953
|
459,562
|
429,824
|
400,066
|
377,760
|
351,399
|
320,699
|
290,492
|
265,442
|
240,181
|
211,520
|
289,621
|
271,234
|
249,601
|
225,416
|
|
有形固定資産
|
16,848
|
19,528
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
64,664
|
64,907
|
64,571
|
63,854
|
62,116
|
60,212
|
58,481
|
56,834
|
56,172
|
53,484
|
52,184
|
49,084
|
47,981
|
45,735
|
43,484
|
38,964
|
37,138
|
34,381
|
33,275
|
|
総資産
|
142,428
|
255,594
|
229,886
|
208,526
|
186,069
|
519,774
|
488,305
|
456,900
|
433,932
|
404,883
|
372,883
|
339,576
|
313,423
|
285,916
|
255,004
|
328,585
|
308,372
|
283,982
|
258,691
|
|
買掛金
|
3,554
|
3,680
|
2,911
|
3,406
|
3,821
|
3,819
|
5,071
|
3,635
|
5,257
|
5,414
|
7,288
|
6,933
|
6,496
|
6,260
|
5,631
|
4,813
|
3,451
|
3,785
|
4,069
|
|
一年内返済予定の長期借入金
|
5,990
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
21,301
|
18,846
|
16,332
|
16,414
|
19,296
|
48,692
|
48,243
|
47,965
|
55,210
|
55,205
|
55,796
|
56,637
|
52,012
|
58,436
|
52,065
|
50,871
|
56,824
|
66,989
|
71,309
|
|
長期借入金
|
8,801
|
19,654
|
19,739
|
19,826
|
19,914
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
78,045
|
90,561
|
88,390
|
87,922
|
85,791
|
374,211
|
367,661
|
361,303
|
354,399
|
349,566
|
341,673
|
332,289
|
318,799
|
304,670
|
300,425
|
292,036
|
279,835
|
262,521
|
249,034
|
|
総負債
|
99,346
|
109,407
|
104,722
|
104,336
|
105,087
|
422,903
|
415,904
|
409,268
|
409,609
|
404,771
|
397,469
|
388,926
|
370,811
|
363,106
|
352,490
|
342,907
|
336,659
|
329,510
|
320,343
|
|
資本金及び資本剰余金
|
8,855
|
309,130
|
311,080
|
313,233
|
316,108
|
361,137
|
364,765
|
369,304
|
373,439
|
377,236
|
381,910
|
386,482
|
391,963
|
395,200
|
399,591
|
505,575
|
510,034
|
512,521
|
515,352
|
|
利益剰余金
|
-142,178
|
-162,936
|
-185,900
|
-209,000
|
-235,100
|
-264,300
|
-291,200
|
-318,500
|
-344,300
|
-373,100
|
-403,600
|
-433,100
|
-447,500
|
-471,600
|
-496,600
|
-519,600
|
-538,700
|
-558,200
|
-577,000
|
|
株主資本
|
-133,323
|
146,187
|
125,164
|
104,190
|
80,982
|
96,871
|
72,401
|
47,632
|
24,323
|
112
|
-24,586
|
-49,350
|
-57,388
|
-77,190
|
-97,486
|
-14,322
|
-28,287
|
-45,528
|
-61,652
|
|
有利子負債合計
|
14,791
|
19,654
|
19,739
|
19,826
|
19,914
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-62,103
|
-74,874
|
-48,443
|
-107,073
|
-39,660
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-11.09
|
13.44
|
15.77
|
19.03
|
24.59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|